BS

Blake Schutter Theil Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$122.7M

Reporting period: 2026-03-31 · Number of holdings: 111

Blake Schutter Theil Wealth Advisors, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.7M and a quarterly turnover rate of 17.5%.

Personality snowflake

Concentration
15.24
Portfolio Stability
17.49
Momentum/Contrarian
100
Sector conviction
42.26
Diversification
100
Sizing Uniformity
81.95

Recent moves

  • Add VEU

    +569.3%　$2.4M

  • Trim SCHK

    -24.0%　-$2.2M

  • Trim FELC

    -1.4%　-$1.2M

  • Add SGOV

    +159.1%　$927.4K

  • Trim SPTM

    -68.9%　-$672.0K

  • Add HDV

    +2.0%　$571.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FELCFidelity Enh Lrg Cap Cor ETFETF-Other14.00%-1.08%-1.40%
2SCHRSchwab Intermediate-term USETF-Other7.14%-0.14%-0.30%
3SCHKSchwab 1000 Index ETFETF-Large Cap & Growth4.85%-1.90%-24.01%
4IJHIshares Core S&p Midcap ETFETF-Other4.19%+0.35%+7.54%
5HDVIshares Core High Dividend EETF-Other3.84%+0.44%+1.99%
6DIVBIshares Core Dividend ETFETF-Other3.58%+0.10%+2.01%
7VYMVanguard High Dvd Yield ETFETF-Other3.00%+0.24%+6.28%
8AAPLApple INCStock-Tech2.53%-0.21%-0.39%
9VEUVanguard Ftse All-world Ex-uETF-Other2.31%+1.97%+569.34%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.97%-0.11%+0.28%
11USMVIshares Msci USA Min Vol FacETF-Other1.95%—-0.05%
12QUALIshares Msci USA Quality FacETF-Other1.79%-0.27%-9.42%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.62%—+2.30%
14NIMNuveen Select Maturit MuniStock-Other1.40%+0.17%+13.00%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.38%-0.13%-0.02%
16SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.23%+0.75%+159.09%
17MTUMIshares Msci USA Momentum FaETF-Other1.14%——
18NUVNuveen Municipal ValueStock-Other1.09%——
19DGROIshares Core Dividend GrowthETF-Other1.04%——
20LVHIFranklin International Low VETF-Other1.00%+0.18%+11.46%
21JPMJpmorgan Chase & CoStock-Financials0.98%-0.08%+2.38%
22JNJJohnson & JohnsonStock-Healthcare0.96%+0.14%+0.06%
23IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.96%——
24MUBIshares National Muni Bond EETF-Other0.94%—-0.82%
25MSFTMicrosoft CORPStock-Tech0.88%-0.29%-0.75%
26GOOGAlphabet Inc-cl CStock-Comm Services0.87%-0.09%+0.03%
27VIGVanguard Dividend Apprec ETFETF-Other0.86%—+0.06%
28SHYDVaneck Sh Hi Yld MuniETF-Other0.76%——
29XSSPXNuveen S&p 500 Dynam OverwrStock-Other0.75%+0.75%NEW
30PRFInvesco Rafi US 1000 ETFETF-Other0.74%——
31SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.71%——
32DUKDuke Energy CORPStock-Utilities0.68%+0.07%-0.19%
33RTXRtx CORPStock-Industrials0.67%+0.67%NEW
34XOMExxon Mobil CORPStock-Energy0.67%+0.18%-2.90%
35SUBIshares Short-term NationalETF-Other0.66%——
36CVXChevron CORPStock-Energy0.65%+0.14%-4.58%
37IWNIshares Russell 2000 Value EETF-Small Cap0.65%—+0.14%
38MSMorgan StanleyStock-Financials0.64%—+0.08%
39SCHOSchwab Short-term US TreasETF-Other0.60%-0.13%-16.47%
40IWOIshares Russell 2000 GrowthETF-Small Cap0.59%—+0.04%
41CBChubb LimitedStock-Financials0.59%—+0.50%
42FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.57%—+0.88%
43BACBank Of America CORPStock-Financials0.57%-0.08%-0.01%
44IWMIshares Russell 2000 ETFETF-Small Cap0.56%——
45DGRWWisdomtree U.s. Quality DiviETF-Other0.56%——
46IWSIshares Russell Mid-cap ValuETF-Other0.55%——
47JNJJohnson & JohnsonStock-Healthcare0.53%—+0.12%
48PMPhilip Morris InternationalStock-Consumer Staples0.53%—-0.08%
49AVGOBroadcom INCStock-Tech0.52%-0.06%-0.05%
50CSCOCisco Systems INCStock-Tech0.51%—-0.02%
1–50 of 111

Holding changes this quarter

Blake Schutter Theil Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Rtx CORP (RTX); Sold out: Raytheon Company; New buy: Travelers Cos Inc/the (TRV).

Position changes disclosed by Blake Schutter Theil Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEUVanguard Ftse All-world Ex-u+2%+569.34%Add
2SGOVIshares 0-3 Month Treasury B+0.8%+159.09%Add
3HDVIshares Core High Dividend E+0.4%+1.99%Add
4IJHIshares Core S&p Midcap ETF+0.4%+7.54%Add
5VYMVanguard High Dvd Yield ETF+0.2%+6.28%Add
6LVHIFranklin International Low V+0.2%+11.46%Add
7XOMExxon Mobil CORP+0.2%-2.90%Trim
8NIMNuveen Select Maturit Muni+0.2%+13.00%Add
9JNJJohnson & Johnson+0.1%+0.06%Add
10CVXChevron CORP+0.1%-4.58%Trim
11COPConocophillips+0.1%-0.03%Trim
12DIVBIshares Core Dividend ETF+0.1%+2.01%Add
13DUKDuke Energy CORP+0.1%-0.19%Trim
14TAt&t INC+0.1%-0.20%Trim
15MRKMerck & Co. INC.+0.1%+0.04%Add
16NEENextera Energy INC+0.1%-2.87%Trim
17AVGOBroadcom INC-0.1%-0.05%Trim
18ORCLOracle CORP-0.1%+1.25%Add
19BACBank Of America CORP-0.1%-0.01%Trim
20JPMJpmorgan Chase & Co-0.1%+2.38%Add
21QCOMQualcomm INC-0.1%-11.73%Trim
22GOOGAlphabet Inc-cl C-0.1%+0.03%Add
23BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.28%Add
24GOOGLAlphabet Inc-cl A-0.1%-0.02%Trim
25SCHOSchwab Short-term US Treas-0.1%-16.47%Trim
26SCHRSchwab Intermediate-term US-0.1%-0.30%Trim
27AAPLApple INC-0.2%-0.39%Trim
28QUALIshares Msci USA Quality Fac-0.3%-9.42%Trim
29MSFTMicrosoft CORP-0.3%-0.75%Trim
30SPTMSs Spdr P S&p 1500 Comp ETF-0.6%-68.88%Trim
31FELCFidelity Enh Lrg Cap Cor ETF-1.1%-1.40%Trim
32SCHKSchwab 1000 Index ETF-1.9%-24.01%Trim
33XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
34XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy
35RTXRtx CORP—NEWNew buy
36✓ Raytheon Company—EXITSold out
37TRVTravelers Cos Inc/the—NEWNew buy
38TRVThe Travelers Companies, Inc.—EXITSold out
39CMCSAComcast Corp-class A—NEWNew buy
40TGTTarget CORP—NEWNew buy
41DOWDow INC—NEWNew buy
42UPSUnited Parcel Service-cl B—NEWNew buy
43IBDRIshares Ibonds Dec 2026 Term—EXITSold out
44CCICrown Castle INC—EXITSold out
45BDXBecton Dickinson And Co—EXITSold out
46XLPSs Consumer Staples Sel Sect—EXITSold out
47LINLinde plc—NEWNew buy
48TXNTexas Instruments INC—NEWNew buy
49CATCaterpillar INC—NEWNew buy
50EOGEog Resources INC—NEWNew buy

FAQ

What is Blake Schutter Theil Wealth Advisors, LLC and what type of investor is it?
Blake Schutter Theil Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $122.7M, spread across 111 disclosed positions.
What are Blake Schutter Theil Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Blake Schutter Theil Wealth Advisors, LLC's top holdings by market value are: 1. Fidelity Enh Lrg Cap Cor ETF (FELC) — $17.2M (14.0%) 2. Schwab Intermediate-term US (SCHR) — $8.8M (7.1%) 3. Schwab 1000 Index ETF (SCHK) — $6.0M (4.8%) 4. Ishares Core S&p Midcap ETF (IJH) — $5.1M (4.2%) 5. Ishares Core High Dividend E (HDV) — $4.7M (3.8%)
What changes did Blake Schutter Theil Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blake Schutter Theil Wealth Advisors, LLC made 50 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Rtx CORP (RTX); Sold out: Raytheon Company; New buy: Travelers Cos Inc/the (TRV)
What sectors does Blake Schutter Theil Wealth Advisors, LLC focus on?
Blake Schutter Theil Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.5% • Information Technology: 18.4% • Communication Services: 13.6% • Health Care: 12.2% • Consumer Staples: 8.0% • Energy: 6.7%